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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 806.00 | 1 193.00 | 3 000.00 |
BJ TOTAL (I) | 2 277 230.00 | 1 806.00 | 2 275 423.00 | 2 277 230.00 |
BX Customers and related accounts | 140 981.00 | | 140 981.00 | 140 981.00 |
BZ Other receivables | 79 812.00 | | 79 812.00 | 79 812.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 792 712.00 | | 792 712.00 | 792 712.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 065 752.00 | | 1 065 752.00 | 1 065 752.00 |
CO Grand total (0 to V) | 3 342 982.00 | 1 806.00 | 3 341 176.00 | 3 342 982.00 |
CU Other investments | 2 274 230.00 | | 2 274 230.00 | 2 274 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 200.00 | | | 604 200.00 |
DD Legal reserve (1) | 55 185.00 | | | 55 185.00 |
DG Other reserves | 80 981.00 | | | 80 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 728.00 | | | 130 728.00 |
DL TOTAL (I) | 871 095.00 | | | 871 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 460.00 | | | 1 088 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 346.00 | | | 1 254 346.00 |
DX Trade payables and related accounts | 31 635.00 | | | 31 635.00 |
DY Tax and social security liabilities | 93 229.00 | | | 93 229.00 |
DZ Fixed asset liabilities and related accounts | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 2 470 080.00 | | | 2 470 080.00 |
EE Grand total (I to V) | 3 341 176.00 | | | 3 341 176.00 |
EG Accrued income and payables due within one year | 1 580 373.00 | | | 1 580 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 802.00 | | 390 802.00 | 390 802.00 |
FJ Net sales | 390 802.00 | | 390 802.00 | 390 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 486.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 410 678.00 | |
FW Other purchases and external expenses | | | 88 387.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 156 197.00 | |
FZ Social Security Contributions | | | 84 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 337 358.00 | |
GG - OPERATING RESULT (I - II) | | | 73 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 486.00 | | | 17 486.00 |
HA Exceptional income from management transactions | 32 871.00 | | | 32 871.00 |
HD Total exceptional income (VII) | 32 871.00 | | | 32 871.00 |
HE Exceptional expenses on management operations | 33 321.00 | | | 33 321.00 |
HH Total exceptional expenses (VIII) | 33 321.00 | | | 33 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -69 191.00 | | | -69 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 050.00 | | | 452 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 321.00 | | | 321 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 728.00 | | | 130 728.00 |
HP References: Equipment leasing | 9 827.00 | | | 9 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 276 240.00 | | 4 990.00 | 2 276 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 2 274 230.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 2 277 230.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 240.00 | | 4 990.00 | 2 273 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206.00 | 600.00 | | 1 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 206.00 | 600.00 | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 635.00 | 31 635.00 | | 31 635.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 33 278.00 | 33 278.00 | | 33 278.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 140 981.00 | 140 981.00 | | 140 981.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 75 075.00 | 75 075.00 | | 75 075.00 |
VH Loans with a maturity of more than one year at origin | 1 088 460.00 | 198 753.00 | 889 707.00 | 1 088 460.00 |
VI Group and Associates | 1 254 346.00 | 1 254 346.00 | | 1 254 346.00 |
VK Loans repaid during the year | 188 137.00 | | | 188 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 040.00 | 223 040.00 | | 223 040.00 |
VW VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 080.00 | 1 580 373.00 | 889 707.00 | 2 470 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
